We are live on ! Find out more
BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$660M
AUM Growth
-$12.8M
Cap. Flow
+$24.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.08M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$690K
2
AAPL icon
Apple
AAPL
+$300K
3
UNP icon
Union Pacific
UNP
+$244K
4
BABA icon
Alibaba
BABA
+$195K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$191K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
426
Lincoln National
LNC
$7.92B
$5K ﹤0.01%
65
-124
-66% -$9.73K
NG icon
427
NovaGold Resources
NG
$2.54B
$5K ﹤0.01%
+1,000
New +$4.01K
PGR icon
428
Progressive
PGR
$128B
$5K ﹤0.01%
80
– –
PHM icon
429
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
160
– –
RAIL icon
430
FreightCar America
RAIL
$263M
$5K ﹤0.01%
328
– –
STAG icon
431
STAG Industrial
STAG
$7.44B
$5K ﹤0.01%
200
-718
-78% -$17.5K
VRNT
432
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
+226
New +$4.65K
WM icon
433
Waste Management
WM
$95B
$5K ﹤0.01%
60
– –
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5K ﹤0.01%
+62
New +$4.78K
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
23
+3
+15% +$529
JPS
436
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
+500
New +$4.8K
SEP
437
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
135
– –
ANDV
438
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
44
+4
+10% +$417
TWX
439
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
50
– –
ADSK icon
440
Autodesk
ADSK
$51.8B
$4K ﹤0.01%
30
– –
CDE icon
441
Coeur Mining
CDE
$15.1B
$4K ﹤0.01%
+453
New +$3.62K
DAL icon
442
Delta Air Lines
DAL
$56.7B
$4K ﹤0.01%
68
– –
GAM
443
General American Investors Company
GAM
$1.54B
$4K ﹤0.01%
120
– –
LEG icon
444
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
100
– –
LUV icon
445
Southwest Airlines
LUV
$21.7B
$4K ﹤0.01%
73
+33
+83% +$1.98K
MSI icon
446
Motorola Solutions
MSI
$72.1B
$4K ﹤0.01%
37
– –
MU icon
447
Micron Technology
MU
$835B
$4K ﹤0.01%
80
-411
-84% -$19.7K
NWSA icon
448
News Corp Class A
NWSA
$15.6B
$4K ﹤0.01%
254
– –
PHG icon
449
Philips
PHG
$25.5B
$4K ﹤0.01%
+136
New +$4.04K
PRU icon
450
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
40
-100
-71% -$11.3K
16 17
18
19 20

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Baystate Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baystate Wealth Management held 751 positions worth $660M, down 1.9% from $673M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $24.9M of net new capital in Q1 2018, opening 84 new positions and adding to 121 existing holdings. Its largest new stake was Broadridge: 1,069 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $690K trimmed.

  • Baystate Wealth Management's largest Q1 2018 buy was Broadridge: 1,069 shares worth $117K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q1 2018, an estimated $5.08M increase.
  • Baystate Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $690K.
  • Baystate Wealth Management fully exited AmeriGas Partners, L.P. in Q1 2018, selling an estimated $119K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $660M portfolio in Q1 2018.
  • Baystate Wealth Management opened 84 new positions and closed 76 in Q1 2018.
  • Baystate Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $660M.

Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.